Assets
Liabilities
Assets Bank Of Frio Canyon All Insured Commercial Banks in Texas
Total Assets 30,012,000 200,021,878
Loans & Leases 13,064,000 90,221,498
Real Estate Loans 9,344 56,635
Commercial Loans 1,555 15,634
Individual Loans 1,743 7,964
Agricultural Loans 631 7,140
Other Loans and Leases in Domestic and Foreign Offices 2 4,285
Loan and Lease Allowance (211) (1,044)
Unearned Income on Loans — (392)
Securities 11,172,000 74,862,260
U.S. Treasury and Agency Securities 9,120 50,199
Municipal Securities 2,052 13,432
Foreign Debt Securities — —
All Other Securities — 11,231
Cash & Balances due from depository institutions 2,306,000 9,250,594
Noninterest-Bearing Cash and Due From Banks 2,306 5,164
Interest-Bearing Bank Balances — 4,086
Federal Funds Sold and Resales 2,900 16,448
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 156 3,167
Other Real Estate Owned — 647
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,292
Acceptances and Other Assets 414 4,134
Liabilities Bank Of Frio Canyon All Insured Commercial Banks in Texas
Total Liabilities 30,012,000 281,410,644
Deposits 26,461,000 266,446,878
Demand Deposits 7,601 23,621
All NOW & ATS Accounts 5,734 12,039
Money Market Deposit Accounts — 29,989
Other Nontransaction Savings 2,646 14,815
Time Deposits At Or Below Insurance Limit 2,887 24,876
Fully Insured Brokered Deposits — 40,592
Less: Fully Insured Brokered Deposits — (40,592)
Time Deposits Above Insurance Limit 7,489 26,499
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 57,340
Federal Funds Purchased & Resales — 39,962
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,871
Other Borrowings Maturing Under One Year — 10,004
Other Borrowing Maturing Over One Year — 13,473
Acceptances & Other Liabilities 104 958
Capital 3,551,000 14,963,766
Subordinated Notes and Debentures — —
Total Equity 3,551 14,964